| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,453,798 | 44,612,000 | 40.42% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 473,600 | 14,435,000 | 13.08% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 330,269 | 10,962,000 | 9.93% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 335,229 | 10,295,000 | 9.33% | ||
| 5 | Forward Management, LLC | 248,700 | 7,580,000 | 6.87% | ||
| 6 | Cutler Capital Management, LLC | 178,552 | 5,483,000 | 4.97% | ||
| 7 | Weiss Asset Management LP | 165,000 | 5,067,000 | 4.59% | ||
| 8 | D.A. DAVIDSON & CO. | 105,329 | 3,234,000 | 2.93% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 79,147 | 2,412,000 | 2.19% | ||
| 10 | DEUTSCHE BANK AG\ | 50,000 | 1,535,000 | 1.39% | ||
| 11 | ROYAL BANK OF CANADA | 35,714 | 1,097,000 | 0.99% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 23,765 | 730,000 | 0.66% | ||
| 13 | Force Capital Management LLC | 23,567 | 724,000 | 0.66% | ||
| 14 | LAUREL WEALTH ADVISORS, INC. | 15,390 | 473,000 | 0.43% | ||
| 15 | WELLS FARGO & COMPANY/MN | 11,485 | 353,000 | 0.32% | ||
| 16 | Counsel Portfolio Services Inc. | 11,070 | 340,000 | 0.31% | ||
| 17 | CSS LLC/IL | 8,932 | 273,000 | 0.25% | ||
| 18 | MORGAN STANLEY | 8,150 | 251,000 | 0.23% | ||
| 19 | BROOKFIELD Corp /ON/ | 6,603 | 203,000 | 0.18% | ||
| 20 | WHITTIER TRUST CO | 6,300 | 193,000 | 0.17% | ||
| 21 | UBS Group AG | 3,161 | 97,000 | 0.09% | ||
| 22 | Creative Planning | 200 | 6,000 | 0.01% | ||
| 23 | Nuveen Asset Management, LLC | 131,493 | 4,000 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
